Monarch Casino & Resort Inc
MCRI- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000907242
In the last 90 days, Monarch Casino & Resort Inc insiders filed 0 open-market purchases and 1 sale; 258 institutions reported holding it in 13F filings for Q2 2026, worth $1.52B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Monarch Casino & Resort Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- +25 vs. Q4 2021
- Shares held
- 12.1M
- +344.2K (+2.9%) vs. Q4 2021
- Total value
- $1.06B
- +$187.1M (+21.5%) vs. Q4 2021
- New holders
- 35
- 53 more added
- Sold out
- 10
- 60 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 258 | $1.52B |
| Q1 2026 | 241 | $1.07B |
| Q4 2025 | 225 | $1.08B |
| Q3 2025 | 235 | $1.23B |
| Q2 2025 | 213 | $1.02B |
| Q1 2025 | 215 | $931.8M |
| Q4 2024 | 210 | $934.6M |
| Q3 2024 | 194 | $911.0M |
| Q2 2024 | 176 | $799.2M |
| Q1 2024 | 173 | $920.8M |
| Q4 2023 | 179 | $818.2M |
| Q3 2023 | 177 | $736.5M |
| Q2 2023 | 177 | $834.2M |
| Q1 2023 | 182 | $870.0M |
| Q4 2022 | 191 | $918.4M |
| Q3 2022 | 162 | $654.9M |
| Q2 2022 | 168 | $709.5M |
| Q1 2022 | 169 | $1.06B |
| Q4 2021 | 144 | $870.8M |
| Q3 2021 | 142 | $795.7M |
| Q2 2021 | 142 | $781.4M |
| Q1 2021 | 137 | $694.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Monarch Casino & Resort Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,866 | $511.7K | 0.00% | −2,465−29.6% | Reduced |
| Voya Investment Management LLC | 5,501 | $480.0K | 0.00% | +183+3.4% | Added |
| Manufacturers Life Insurance Company, The | 5,448 | $475.2K | 0.00% | −1,394−20.4% | Reduced |
| Maryland State Retirement & Pension System | 5,305 | $463.0K | 0.01% | +76+1.5% | Added |
| Renaissance Technologies LLC | 5,200 | $454.0K | 0.00% | −23,400−81.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,957 | $432.0K | 0.00% | −100−2.0% | Reduced |
| IndexIQ Advisors LLC | 4,690 | $409.0K | 0.01% | +4,690 | New |
| Virtu Financial LLC | 4,497 | $392.0K | 0.03% | +4,497 | New |
| Victory Capital Management Inc | 5,458 | $383.0K | 0.00% | +903+19.8% | Added |
| Bank of Montreal | 4,316 | $379.0K | 0.00% | −32−0.7% | Reduced |
| Silvant Capital Management LLC | 4,247 | $370.0K | 0.07% | −1,866−30.5% | Reduced |
| Alps Advisors Inc | 4,112 | $359.0K | 0.00% | −1,726−29.6% | Reduced |
| First Republic Investment Management, Inc. | 4,009 | $350.0K | 0.00% | −491−10.9% | Reduced |
| Prelude Capital Management, LLC | 4,000 | $349.0K | 0.02% | −146−3.5% | Reduced |
| HSBC Holdings PLC | 3,905 | $344.0K | 0.00% | +3,905 | New |
| Acadian Asset Management LLC | 3,869 | $335.0K | 0.00% | +3,869 | New |
| Arizona State Retirement System | 3,799 | $331.0K | 0.00% | +45+1.2% | Added |
| Brinker Capital Investments, LLC | 3,558 | $310.0K | 0.00% | −684−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,553 | $310.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 3,520 | $307.0K | 0.02% | +3,520 | New |
| Citadel Advisors LLC | 3,512 | $306.0K | 0.00% | +3,512 | New |
| AQR Capital Management LLC | 3,362 | $293.0K | 0.00% | −3,662−52.1% | Reduced |
| US Bancorp | 3,292 | $286.0K | 0.00% | +349+11.9% | Added |
| First National Bank of Omaha | 3,038 | $265.0K | 0.01% | +3,038 | New |
| Windham Capital Management, LLC | 3,000 | $262.0K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,921 | $256.0K | 0.00% | −362−11.0% | Reduced |
| Teacher Retirement System of Texas | 2,928 | $255.0K | 0.00% | +2,928 | New |
| Advisor Group Holdings, Inc. | 2,808 | $245.0K | 0.00% | +675+31.6% | Added |
| Prudent Man Advisors, LLC | 2,731 | $238.0K | 0.10% | +2,731 | New |
| Allspring Global Investments Holdings, LLC | 2,695 | $235.0K | 0.00% | +152+6.0% | Added |
| Winton Group Ltd | 2,677 | $234.0K | 0.01% | +2,677 | New |
| SG Americas Securities, LLC | 2,336 | $204.0K | 0.00% | +501+27.3% | Added |
| The PNC Financial Services Group, Inc. | 2,167 | $189.0K | 0.00% | +1,421+190.5% | Added |
| Royal Bank of Canada | 1,894 | $165.0K | 0.00% | −1,765−48.2% | Reduced |
| Mutual of America Capital Management LLC | 1,890 | $165.0K | 0.00% | +98+5.5% | Added |
| Captrust Financial Advisors | 1,593 | $139.0K | 0.00% | +368+30.0% | Added |
| Morgan Dempsey Capital Management LLC | 1,543 | $135.0K | 0.04% | +62+4.2% | Added |
| UBS Group AG | 1,389 | $121.0K | 0.00% | −3,105−69.1% | Reduced |
| Denali Advisors LLC | 1,300 | $113.0K | 0.04% | +1,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,156 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,097 | $96.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 941 | $82.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 873 | $76.2K | 0.00% | −2,498−74.1% | Reduced |
| Nisa Investment Advisors, LLC | 860 | $75.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 791 | $69.0K | 0.02% | +791 | New |
| Sutton Wealth Advisors Inc. | 573 | $50.0K | 0.02% | −3−0.5% | Reduced |
| Marquette Asset Management, LLC | 529 | $46.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 495 | $43.0K | 0.00% | +23+4.9% | Added |
| Versant Capital Management, Inc | 241 | $21.0K | 0.01% | −64−21.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 140 | $12.0K | 0.00% | −35,573−99.6% | Reduced |
| Gemmer Asset Management LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 84 | $7.00K | 0.00% | +84 | New |
| Key Financial Inc | 76 | $7.00K | 0.00% | +76 | New |
| Parkside Financial Bank & Trust | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $4.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49 | $4.00K | 0.00% | +49 | New |
| Quadrant Capital Group LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $3.00K | 0.00% | +53 | New |
| TCWP LLC | 38 | $3.00K | 0.00% | +38 | New |
| CWM, LLC | 27 | $2.00K | 0.00% | −22−44.9% | Reduced |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| Private Capital Group, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | New |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,877−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |